State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$70.2M
3
+$67M
4
ADM icon
Archer Daniels Midland
ADM
+$60.9M
5
PM icon
Philip Morris
PM
+$51.8M

Top Sells

1
+$117M
2
+$94.3M
3
+$91.6M
4
CI icon
Cigna
CI
+$67.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.5M

Sector Composition

1 Technology 15.91%
2 Financials 12.7%
3 Consumer Discretionary 10.09%
4 Healthcare 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.31M 0.03%
120,314
+61,368
402
$7.31M 0.03%
230,435
403
$7.24M 0.03%
50,474
-57,782
404
$7.24M 0.03%
139,041
+42,620
405
$7.22M 0.03%
104,299
-3,899
406
$7.18M 0.03%
75,612
-16,614
407
$7.17M 0.03%
62,480
+904
408
$7.15M 0.03%
59,466
+12,234
409
$7.14M 0.03%
60,832
+4,708
410
$7.13M 0.03%
107,610
+4,066
411
$7.11M 0.03%
153,772
-846
412
$7.07M 0.03%
222,720
-23,781
413
$7.07M 0.03%
386,892
+261,212
414
$7.04M 0.03%
53,474
+17,228
415
$7.03M 0.03%
208,312
416
$7.03M 0.03%
46,161
-3,823
417
$7M 0.03%
97,788
-8,098
418
$7M 0.03%
127,521
-1,465
419
$6.98M 0.03%
29,469
+17,050
420
$6.97M 0.03%
149,272
+41,779
421
$6.95M 0.03%
21,239
+766
422
$6.95M 0.03%
34,800
-9,337
423
$6.95M 0.03%
87,751
-5,186
424
$6.92M 0.03%
51,145
-26,239
425
$6.89M 0.03%
+132,581
15 16
17
18 19